DZ Bank Call 8 KCO 20.09.2024
/ DE000DJ26U93
DZ Bank Call 8 KCO 20.09.2024/ DE000DJ26U93 /
| 2024-05-28 11:09:58 AM |
Chg.+0.004 |
Bid1:02:10 PM |
Ask1:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.004
Bid Size: 30,000 |
0.044
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
8.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26U9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.81 |
| Time value: |
0.12 |
| Break-even: |
8.12 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-01-05 |
0.230 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,318.55% |
| Volatility 6M: |
|
6,944.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
